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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 190.92 | 145.24 | 76.08% | 24.21 | 12.68% | --- | --- | 12.83 | 6.72% |
| 2023-12-31 | 432.49 | 319.61 | 73.90% | 53.27 | 12.32% | --- | --- | 42.22 | 9.76% |
| 2023-06-30 | 169.14 | 125.71 | 74.32% | 20.95 | 12.39% | --- | --- | 16.39 | 9.69% |
| 2022-12-31 | 203.04 | 149.26 | 73.51% | 24.88 | 12.25% | --- | --- | 16.67 | 8.21% |
| 2022-06-30 | 102.32 | 73.60 | 71.93% | 12.27 | 11.99% | --- | --- | 8.39 | 8.20% |
| 2021-12-31 | 941.99 | 247.64 | 26.29% | 41.27 | 4.38% | 599.28 | 63.62% | 37.23 | 3.95% |
| 2021-06-30 | 416.03 | 113.43 | 27.26% | 18.90 | 4.54% | 258.41 | 62.11% | 16.54 | 3.97% |
| 2020-12-31 | 1,219.68 | 363.93 | 29.84% | 60.66 | 4.97% | 731.72 | 59.99% | 44.32 | 3.63% |
| 2020-06-30 | 611.69 | 196.67 | 32.15% | 32.78 | 5.36% | 348.99 | 57.05% | 23.61 | 3.86% |